Melqart Asset Management’s ServiceNow NOW Stock Holding History

Melqart Asset Management’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-106,040	Closed	-$11.9M	–	39
2023 Q2	$11.9M	Buy	106,040 +14,790	+16%	+$1.48M	0.92%	26
2023 Q1	$8.48M	Buy	+91,250	New	+$7.95M	0.63%	30
2022 Q4	–	Sell	-180,395	Closed	-$13.6M	–	48
2022 Q3	$13.6M	Buy	180,395 +25,635	+17%	+$2.31M	1.04%	41
2022 Q2	$14.7M	Buy	154,760 +1,605	+1%	+$153K	1.14%	31
2022 Q1	$17.1M	Buy	153,155 +125,430	+452%	+$14.1M	1.14%	31
2021 Q4	$3.6M	Sell	27,725 -106,275	-79%	-$14M	0.18%	63
2021 Q3	$16.7M	Hold	134,000	–	–	0.8%	35
2021 Q2	$14.7M	Buy	134,000 +45,000	+51%	+$4.56M	0.66%	38
2021 Q1	$8.9M	Buy	+89,000	New	+$9.4M	0.4%	48

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Melqart Asset Management's NOW Position: Q3 2023 in Review

Melqart Asset Management sold out of ServiceNow (NOW) in Q3 2023, closing a stake of 106,040 shares — an estimated $11.9M sold.

Melqart Asset Management first reported a position in NOW in Q1 2021 and held it in 9 quarters. The position peaked at $17.1M in Q1 2022. 1,563 funds tracked by Wall St. Rank hold NOW as of Q3 2023.

Melqart Asset Management reported no remaining ServiceNow position as of Q3 2023 after selling out during the quarter.
Melqart Asset Management sold 106,040 ServiceNow shares in Q3 2023, an estimated $11.9M.
Melqart Asset Management first reported a position in ServiceNow in Q1 2021 and held it in 9 quarters.
Melqart Asset Management's ServiceNow position peaked at $17.1M in Q1 2022.
1,563 funds tracked by Wall St. Rank held ServiceNow as of Q3 2023.

Based on Melqart Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.